Black Rock Mining (ASX:BKT) Ending Cash Position : A$5.03 Mil (As of Dec. 2023)

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What is Black Rock Mining Ending Cash Position?

Black Rock Mining's Ending Cash Position for the quarter that ended in Dec. 2023 was A$5.03 Mil.

Black Rock Mining's quarterly Ending Cash Position increased from Dec. 2022 (A$10.88 Mil) to Jun. 2023 (A$11.46 Mil) but then declined from Jun. 2023 (A$11.46 Mil) to Dec. 2023 (A$5.03 Mil).

Black Rock Mining's annual Ending Cash Position increased from Jun. 2021 (A$11.30 Mil) to Jun. 2022 (A$26.09 Mil) but then declined from Jun. 2022 (A$26.09 Mil) to Jun. 2023 (A$11.46 Mil).

Black Rock Mining Ending Cash Position Historical Data

The historical data trend for Black Rock Mining's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Black Rock Mining Ending Cash Position Chart

Black Rock Mining Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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1.91

0.72

11.30

26.09

11.46

Black Rock Mining Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															8.51	26.09	10.88	11.46	5.03

Black Rock Mining Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Black Rock Mining's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	26.093	+	-14.634
	=	11.46

Black Rock Mining's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	11.459	+	-6.427
	=	5.03

Black Rock Mining Ending Cash Position Related Terms

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Black Rock Mining (ASX:BKT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Black Rock Mining Ltd (ASX:BKT) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Level 1, 1 Walker Avenue, West Perth, Perth, WA, AUS, 6005

Website

https://www.blackrockmining.com.au

Black Rock Mining Ltd is a graphite exploration company. The company is engaged in exploring and developing its Mahenge graphite project in Tanzania.